Mexico - Delayed Quote MXN
Enel SpA (ENELN.MX)
157.47
0.00
(0.00%)
At close: April 9 at 9:59:25 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,223,000
13,223,000
14,620,000
8,649,000
9,915,000
Investing Cash Flow
-4,108,000
-4,108,000
-10,610,000
-13,626,000
-10,875,000
Financing Cash Flow
-7,989,000
-7,989,000
-8,361,000
7,394,000
3,931,000
End Cash Position
8,195,000
8,195,000
7,143,000
11,543,000
8,990,000
Capital Expenditure
-10,166,000
-10,166,000
-12,768,000
-13,242,000
-12,201,000
Issuance of Debt
6,017,000
6,017,000
6,093,000
22,399,000
19,234,000
Repayment of Debt
-11,121,000
-11,121,000
-10,078,000
-9,979,000
-11,321,000
Repurchase of Capital Stock
-27,000
-27,000
-20,000
-14,000
-13,000
Free Cash Flow
3,057,000
3,057,000
1,852,000
-4,593,000
-2,286,000
12/31/2021 - 1/29/2023
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